Aum Petroleum Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,890,502
Cash
£2,101,872
Turnover
—
Profit / loss
—
Current assets
£2,450,997
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,890,502 | £1,867,891 | £1,499,117 | £1,223,842 | £944,968 | £631,326 | £370,359 | £271,876 |
| Equity | — | — | £1,499,117 | £1,223,842 | £944,968 | £631,326 | £370,359 | £271,876 |
| Assets | ||||||||
| Fixed assets | £1,546,131 | £1,605,212 | — | — | — | — | — | £405,520 |
| Intangible assets | — | — | — | — | — | — | — | £15,618 |
| Property, plant & equipment | £1,546,131 | £1,605,212 | £1,641,234 | £1,687,594 | £348,348 | £372,583 | £401,321 | £389,902 |
| Current assets | £2,450,997 | £1,339,796 | £1,048,488 | £1,383,271 | £1,347,165 | £927,741 | £599,722 | £301,822 |
| Cash at bank | £2,101,872 | £1,058,941 | £758,216 | £1,113,158 | £1,128,726 | £716,353 | £368,864 | £151,315 |
| Debtors | £59,150 | £67,701 | £67,979 | £70,762 | £33,511 | £29,360 | £56,226 | £14,937 |
| Stock | £289,975 | £213,154 | £222,293 | £199,351 | £184,928 | £182,028 | £174,632 | £135,570 |
| Liabilities | ||||||||
| Creditors | £1,038,593 | £982,280 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,055,938 | £1,124,690 | £690,232 | £635,436 | £561,201 | £341,393 |
| Creditors after one year | — | — | £134,667 | £722,333 | £60,313 | £33,562 | £69,483 | £94,073 |
| Net current assets | £1,412,404 | £357,516 | −£7,450 | £258,581 | £656,933 | £292,305 | £38,521 | −£39,571 |
| Assets less current liabilities | £2,958,535 | £1,962,728 | £1,633,784 | £1,946,175 | £1,005,281 | £664,888 | £439,842 | £365,949 |
| People | ||||||||
| Average employees | 4 | 5 | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-01-06
—
OutstandingAll Assets · created 2021-08-10
—
OutstandingFloating · created 2014-07-15
—
OutstandingUnknown · created 2008-02-28
£20,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 2 satisfied / released
Property · created 2011-10-19 · satisfied 2021-08-18
All monies
SatisfiedAll Assets · created 2010-07-23 · satisfied 2021-08-18
All monies
Satisfied